Half-year report · Q2
244A.TEDINET S100VLK4
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥381m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥393m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥393m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥256m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-08-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥115m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥545m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥552m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.95 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.89 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.34 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2444422000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4422114000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 393494000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 611855000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 255977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 417459000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 264589000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 449215000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2984311000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1911353000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4301365000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3536639000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 74.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.540 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -114615000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 545173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 3964000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24958000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 551841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -75486000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1554705000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1113514000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3346180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3346180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3346180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3346180 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1263400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3802 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1805 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 52400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 50400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 43700 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |